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JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/  LU0332401552  /

Fonds
NAV08/07/2024 Diferencia+0.7800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.5800USD +0.57% reinvestment Bonds JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +37.08% 10.09% 3.33
2. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12.76% 3.98% 2.29
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +15.36% 6.88% 1.69
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +14.87% 6.87% 1.62
5. EdR Fd.Emerging Sovereign I USD LU1897614811 +14.93% 6.67% 1.68
6. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +14.23% 5.59% 1.90
7. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +13.46% 6.90% 1.41
8. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +13.41% 6.87% 1.41
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +12.68% 6.75% 1.33
10. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +12.81% 6.87% 1.32
...
147. JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD LU0332401552 +1.66% 7.62% -0.27